XML 45 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information - Operating Results by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]        
Net sales $ 4,370,086 $ 4,525,284 $ 12,285,839 $ 13,242,344
Intangible asset amortization     (70,219)  
Income before income taxes 297,665 283,879 153,822 758,093
Operating Segments        
Segment Reporting Information [Line Items]        
Net sales 4,370,086 4,525,284 12,285,839 13,242,344
Operating profit 391,744 360,086 976,089 1,025,752
Operating Segments | Automotive Parts        
Segment Reporting Information [Line Items]        
Net sales 2,960,379 2,792,453 8,038,863 8,192,369
Operating profit 266,124 222,561 627,608 630,865
Operating Segments | Industrial Parts        
Segment Reporting Information [Line Items]        
Net sales 1,409,707 1,732,831 4,246,976 5,049,975
Operating profit 125,620 137,525 348,481 394,887
Other        
Segment Reporting Information [Line Items]        
Interest expense, net (25,221) (24,880) (69,965) (70,483)
Intangible asset amortization (24,223) (24,910) (70,219) (68,785)
Corporate expense (33,379) (38,830) (117,053) (103,582)
Other unallocated amounts $ (11,256) $ 12,413 $ (565,030) $ (24,809)